MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
Cap. Flow
+$6.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.15M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.99M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.48M

Top Sells

1
KVYO icon
Klaviyo
KVYO
$6.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
301
iShares Russell 2500 ETF
SMMD
$1.64B
$340K 0.05%
5,020
+25
+0.5% +$1.69K
ASML icon
302
ASML
ASML
$307B
$335K 0.05%
418
+7
+2% +$5.61K
BABA icon
303
Alibaba
BABA
$323B
$333K 0.05%
2,938
+72
+3% +$8.17K
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.1B
$330K 0.05%
1,713
-19
-1% -$3.66K
WTW icon
305
Willis Towers Watson
WTW
$32.1B
$329K 0.05%
1,074
-2
-0.2% -$613
LHX icon
306
L3Harris
LHX
$51B
$329K 0.05%
1,311
+33
+3% +$8.28K
CHD icon
307
Church & Dwight Co
CHD
$23.3B
$328K 0.05%
3,410
-40
-1% -$3.84K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$327K 0.05%
3,591
– –
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.43B
$326K 0.05%
4,105
– –
BTI icon
310
British American Tobacco
BTI
$122B
$316K 0.04%
6,682
+154
+2% +$7.29K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$313K 0.04%
2,350
– –
ET icon
312
Energy Transfer Partners
ET
$59.7B
$311K 0.04%
17,135
+899
+6% +$16.3K
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$311K 0.04%
9,715
– –
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$305K 0.04%
9,286
– –
HUBB icon
315
Hubbell
HUBB
$23.2B
$303K 0.04%
742
+3
+0.4% +$1.23K
AWK icon
316
American Water Works
AWK
$28B
$301K 0.04%
2,164
+49
+2% +$6.82K
TTWO icon
317
Take-Two Interactive
TTWO
$44.2B
$298K 0.04%
1,228
+20
+2% +$4.86K
IGRO icon
318
iShares International Dividend Growth ETF
IGRO
$1.18B
$294K 0.04%
3,732
-572
-13% -$45.1K
IYE icon
319
iShares US Energy ETF
IYE
$1.16B
$294K 0.04%
6,494
-650
-9% -$29.4K
MTD icon
320
Mettler-Toledo International
MTD
$26.9B
$291K 0.04%
248
+2
+0.8% +$2.35K
SBUX icon
321
Starbucks
SBUX
$97.1B
$290K 0.04%
3,166
-58
-2% -$5.31K
IDXX icon
322
Idexx Laboratories
IDXX
$51.4B
$284K 0.04%
529
-4
-0.8% -$2.15K
NGG icon
323
National Grid
NGG
$69.6B
$284K 0.04%
3,810
+54
+1% +$4.02K
O icon
324
Realty Income
O
$54.2B
$283K 0.04%
4,917
-324
-6% -$18.7K
CINF icon
325
Cincinnati Financial
CINF
$24B
$282K 0.04%
1,897
-14
-0.7% -$2.09K
11 12
13
14 15